| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 17/06 | 0,01% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 17/06 | 0,01% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 17/06 | 0,01% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 17/06 | 0,01% |
| GESTION BOUTIQUE VII / AZAGALA | 16/06 | 0,01% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 17/06 | 0,01% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 17/06 | 0,01% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 17/06 | 0,01% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 12/06 | 0,01% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 17/06 | 0,01% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 17/06 | 0,00% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 17/06 | 0,00% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 17/06 | 0,00% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 17/06 | 0,00% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 16/06 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 17/06 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 17/06 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 17/06 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 17/06 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 17/06 | 0,00% |
